Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
CS Disco
LAW
$348M
| $131K | ﹤0.01% |
22,314
| – | – |
|
|
LAC
3477
Lithium Americas
LAC
$679M
| $131K | ﹤0.01% |
48,561
+18,205
| +60% | +$49.2K |
|
|
BDN
3478
Brandywine Realty Trust
BDN
$754M
| $130K | ﹤0.01% |
23,900
-5,587
| -19% | -$30.4K |
|
|
EFC
3479
Ellington Financial
EFC
$1.36B
| $130K | ﹤0.01% |
10,084
-167
| -2% | -$2.15K |
|
3480
Plug Power
PLUG
$1.66B
| $129K | ﹤0.01% |
57,018
-2,917
| -5% | -$6.59K |
|
3481
Dana Inc
DAN
$2.71B
| $127K | ﹤0.01% |
12,073
-1,016
| -8% | -$10.7K |
|
|
PFD
3482
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $125K | ﹤0.01% |
10,463
+29
| +0.3% | +$347 |
|
3483
Bogota Financial
BSBK
$120M
| $124K | ﹤0.01% |
15,000
| – | – |
|
|
USAS
3484
Americas Gold and Silver
USAS
$750M
| $124K | ﹤0.01% |
163,659
+110,800
| +210% | +$84.1K |
|
|
TSI
3485
TCW Strategic Income Fund
TSI
$238M
| $122K | ﹤0.01% |
23,782
+4,311
| +22% | +$22.1K |
|
|
OKLO
3486
Oklo
OKLO
$11B
| $121K | ﹤0.01% |
+15,007
| New | +$121K |
|
|
MCR
3487
MFS Charter Income Trust
MCR
$270M
| $121K | ﹤0.01% |
18,365
+5,864
| +47% | +$38.5K |
|
3488
Array Technologies
ARRY
$1.23B
| $121K | ﹤0.01% |
18,278
-1,426
| -7% | -$9.41K |
|
3489
Latham Group
SWIM
$921M
| $120K | ﹤0.01% |
17,661
-2,469
| -12% | -$16.8K |
|
|
EHI
3490
Western Asset Global High Income Fund
EHI
$200M
| $119K | ﹤0.01% |
17,185
+346
| +2% | +$2.4K |
|
3491
Outdoor Holding Company Common Stock
POWW
$169M
| $119K | ﹤0.01% |
83,375
-1,000
| -1% | -$1.43K |
|
3492
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $119K | ﹤0.01% |
10,086
| – | – |
|
|
CHW
3493
Calamos Global Dynamic Income Fund
CHW
$472M
| $118K | ﹤0.01% |
16,515
-6,702
| -29% | -$48.1K |
|
3494
Ramaco Resources Class A
METC
$1.71B
| $118K | ﹤0.01% |
10,452
| – | – |
|
3495
Immersion
IMMR
$221M
| $117K | ﹤0.01% |
13,147
-44,352
| -77% | -$396K |
|
|
PGZ
3496
Principal Real Estate Income Fund
PGZ
$70.6M
| $117K | ﹤0.01% |
+10,479
| New | +$117K |
|
3497
Hertz
HTZ
$1.81B
| $117K | ﹤0.01% |
35,423
-8,507
| -19% | -$28.1K |
|
3498
Vaalco Energy
EGY
$409M
| $117K | ﹤0.01% |
20,363
+5,891
| +41% | +$33.8K |
|
|
TGB
3499
Taseko Mines
TGB
$1.08B
| $116K | ﹤0.01% |
46,006
+500
| +1% | +$1.26K |
|
|
LEO
3500
BNY Mellon Strategic Municipals
LEO
$382M
| $116K | ﹤0.01% |
17,795
-1,497
| -8% | -$9.75K |
|